NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.4_127

Trades: 32
Total Profit: -2,014.00
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 6,270.00
WinRate %: 0.00
AvgWin: 581.38
AvgLoss: -707.25
NAV: 7,986.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-09-20
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.345 -1500.00 10.55
2010-09-22 2011-01-24
NVDA110122P00010000
NVDA110122P00011000
16 11.00 10.00 0.38 0 22.219
2011-02-16 2011-06-20
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.615 -1650.000 15.805
2011-08-17 2011-12-19
NVDA111217P00011000
NVDA111217P00012000
16 12.00 11.00 0.385 0 13.51
2012-02-15 2012-06-18
NVDA120616P00014000
NVDA120616P00015000
15 15.00 14.00 0.340 -1500.00 12.29
2012-08-22 2012-12-24
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.375 -1600.00 12.35
2013-02-20 2013-06-24
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.395 0 14.415
2013-08-21 2013-12-23
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.305 0 15.685
2014-02-19 2014-06-23
NVDA140621P00016000
NVDA140621P00017000
14 17.00 16.00 0.295 0 18.93
2014-08-20 2014-12-22
NVDA141220P00017000
NVDA141220P00018000
14 18.00 17.00 0.310 0 20.42
2015-02-17 2015-06-19
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 331.500 21.87
2015-08-18 2015-12-18
NVDA151218P00021000
NVDA151218P00022000
15 22.00 21.00 0.350 525.000 32.14
2016-02-16 2016-06-17
NVDA160617P00025000
NVDA160617P00026000
17 26.00 25.00 0.430 731.000 46.72
2016-08-16 2016-12-16
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.685 495.000 100.41
2017-02-14 2017-06-16
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 2.125 637.500 151.62
2017-06-22 2017-10-20
NVDA171020P00145000
NVDA171020P00150000
3 150.00 145.00 2.075 622.500 196.9
2017-11-15 2018-03-16
NVDA180316P00195000
NVDA180316P00200000
3 200.00 195.00 2.075 624.000 250.48
2018-05-22 2018-09-21
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.075 619.500 263.45
2018-09-21 2019-01-18
NVDA190118P00250000
NVDA190118P00255000
3 255.00 250.00 1.900 -862.500 156.93
2019-02-19 2019-06-21
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 2.000 600.000 151.76
2019-08-20 2019-12-20
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.925 571.500 239.37
2020-01-16 2020-05-15
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.050 645.000 339.63
2020-09-16 2021-01-15
NVDA210115P00470000
NVDA210115P00480000
1 480.00 470.00 4.35 435.500 514.38
2021-05-18 2021-09-17
NVDA210917P00535000
NVDA210917P00540000
3 540.00 535.00 2.025 -1500.00 219
2021-09-21 2022-01-21
NVDA220121P00202500
NVDA220121P00205000
6 205.00 202.50 0.975 591.000 233.74
2022-01-24 2022-05-20
NVDA220520P00220000
NVDA220520P00225000
2 225.00 220.00 1.425 -800.000 166.94
2022-05-20 2022-09-16
NVDA220916P00155000
NVDA220916P00160000
3 160.00 155.00 2.15 -855.00 131.98
2022-09-20 2023-01-20
NVDA230120P00127500
NVDA230120P00128750
13 128.75 127.50 0.525 682.500 178.39
2023-02-14 2023-06-16
NVDA230616P00222500
NVDA230616P00225000
6 225.00 222.50 1.025 615.000 426.92
2023-06-22 2023-10-20
NVDA231020P00415000
NVDA231020P00420000
3 420.00 415.00 2.15 -856.500 413.87
2024-10-28 2025-02-21
NVDA250221P00137000
NVDA250221P00138000
16 138.00 137.00 0.400 -160.000 134.43
2025-03-18 2025-07-18
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.025 607.500 172.41